Trust Asset Management LLC Illumina, Inc. Transaction History

Trust Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$193.75 - $232.55 $12,400 - $14,883	64 Added 3.61%	1,838 $427,000
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $23,039 - $29,567	130 Added 7.91%	1,774 $338,000
Q2 2022 Aug 10, 2022	BUY	$181.58 - $368.0 $17,794 - $36,064	98 Added 6.34%	1,644 $303,000
Q1 2022 May 10, 2022	BUY	$303.87 - $423.8 $38,895 - $54,246	128 Added 9.03%	1,546 $540,000
Q3 2021 Oct 29, 2021	BUY	$405.61 - $524.84 $38,532 - $49,859	95 Added 7.18%	1,418 $575,000
Q2 2021 Jul 19, 2021	BUY	$372.84 - $481.5 $13,049 - $16,852	35 Added 2.72%	1,323 $626,000
Q1 2021 Apr 21, 2021	BUY	$361.28 - $504.76 $75,868 - $105,999	210 Added 19.48%	1,288 $495,000
Q4 2020 Jan 27, 2021	BUY	$292.7 - $370.96 $97,176 - $123,158	332 Added 44.5%	1,078 $399,000
Q3 2020 Oct 28, 2020	BUY	$268.51 - $400.74 $200,308 - $298,952	746 New	746 $231,000

901

137M

1.22M

1.43M

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $22.5B
Description
Illumina, Inc. provides sequencing and array-based solutions for genetic and genomic analysis. Its products and services serve customers in a range of markets enabling the adoption of genomic solutions in research and clinical settings for applications in the life sciences, oncology, reproductive health, agriculture, and other emerging segments....

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